SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.73M
3
+$6.93M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.85M

Top Sells

1
+$6.75M
2
+$6.07M
3
+$4.45M
4
AMT icon
American Tower
AMT
+$4.37M
5
DG icon
Dollar General
DG
+$3.5M

Sector Composition

1 Technology 8.44%
2 Financials 4.8%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.33%
94,770
+22,019
77
$2.86M 0.33%
100,757
+8,162
78
$2.79M 0.32%
17,120
-41,419
79
$2.66M 0.31%
82,319
+71,253
80
$2.63M 0.31%
52,529
-4,321
81
$2.63M 0.31%
38,125
-2,770
82
$2.58M 0.3%
8,966
+462
83
$2.55M 0.3%
14,371
+1,054
84
$2.53M 0.29%
52,643
+289
85
$2.5M 0.29%
47,481
+41,948
86
$2.48M 0.29%
87,135
+22,842
87
$2.48M 0.29%
15,268
+1,085
88
$2.42M 0.28%
24,298
89
$2.41M 0.28%
71,733
+8,983
90
$2.39M 0.28%
21,682
+5,400
91
$2.33M 0.27%
71,674
-27,408
92
$2.28M 0.27%
46,627
-4,608
93
$2.17M 0.25%
43,869
-2,149
94
$2.14M 0.25%
84,606
+74,188
95
$2.12M 0.25%
65,223
+270
96
$2.11M 0.25%
32,157
+5,207
97
$2.11M 0.25%
41,373
+3,809
98
$2.04M 0.24%
11,272
-178
99
$2.02M 0.23%
17,965
+1,165
100
$1.98M 0.23%
47,005
+170
2 3
4
5 6